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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
Fixed Income · Estados Unidos
Posiciones
Las 97 mayores posiciones de SPTS de 112 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
112
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 | 1,85% |
| 2 | US TREASURY N/B 04/29 4.625 | 1,42% |
| 3 | US TREASURY N/B 12/27 3.375 | 1,38% |
| 4 | US TREASURY N/B 11/27 3.375 | 1,37% |
| 5 | US TREASURY N/B 02/28 3.375 | 1,37% |
| 6 | US TREASURY N/B 05/29 4.5 | 1,36% |
| 7 | US TREASURY N/B 06/29 4.25 | 1,35% |
| 8 | US TREASURY N/B 07/29 4 | 1,34% |
| 9 | US TREASURY N/B 08/29 3.625 | 1,31% |
| 10 | US TREASURY N/B 03/29 4.125 | 1,3% |
| 11 | US TREASURY N/B 01/29 4 | 1,29% |
| 12 | US TREASURY N/B 02/29 4.25 | 1,28% |
| 13 | US TREASURY N/B 10/27 3.875 | 1,28% |
| 14 | US TREASURY N/B 09/27 3.5 | 1,27% |
| 15 | US TREASURY N/B 11/27 4.125 | 1,27% |
| 16 | US TREASURY N/B 05/28 2.875 | 1,26% |
| 17 | US TREASURY N/B 09/27 3.375 | 1,25% |
| 18 | US TREASURY N/B 04/28 3.75 | 1,24% |
| 19 | US TREASURY N/B 03/28 3.875 | 1,23% |
| 20 | US TREASURY N/B 02/28 2.75 | 1,23% |
| 21 | US TREASURY N/B 05/28 4 | 1,21% |
| 22 | US TREASURY N/B 12/27 4 | 1,21% |
| 23 | US TREASURY N/B 01/28 0.75 | 1,21% |
| 24 | US TREASURY N/B 01/28 4.25 | 1,21% |
| 25 | US TREASURY N/B 12/28 3.5 | 1,21% |
| 26 | US TREASURY N/B 02/28 1.125 | 1,21% |
| 27 | US TREASURY N/B 05/29 3.875 | 1,2% |
| 28 | US TREASURY N/B 05/28 1.25 | 1,2% |
| 29 | US TREASURY N/B 01/29 3.5 | 1,2% |
| 30 | US TREASURY N/B 04/28 1.25 | 1,2% |
| 31 | US TREASURY N/B 02/28 4.25 | 1,19% |
| 32 | US TREASURY N/B 05/28 3.75 | 1,18% |
| 33 | US TREASURY N/B 07/29 4.125 | 1,17% |
| 34 | US TREASURY N/B 08/28 2.875 | 1,17% |
| 35 | US TREASURY N/B 08/28 4.125 | 1,17% |
| 36 | US TREASURY N/B 03/29 3.5 | 1,17% |
| 37 | US TREASURY N/B 07/28 3.875 | 1,16% |
| 38 | US TREASURY N/B 06/28 3.875 | 1,16% |
| 39 | US TREASURY N/B 06/28 4.125 | 1,15% |
| 40 | US TREASURY N/B 02/29 2.625 | 1,15% |
| 41 | US TREASURY N/B 08/28 3.625 | 1,15% |
| 42 | US TREASURY N/B 04/29 3.875 | 1,15% |
| 43 | US TREASURY N/B 06/29 4.125 | 1,13% |
| 44 | US TREASURY N/B 07/28 1 | 1,13% |
| 45 | US TREASURY N/B 09/28 3.375 | 1,13% |
| 46 | US TREASURY N/B 10/28 3.5 | 1,12% |
| 47 | US TREASURY N/B 02/29 3.5 | 1,12% |
| 48 | US TREASURY N/B 11/28 4.375 | 1,11% |
| 49 | US TREASURY N/B 08/29 4.25 | 1,11% |
| 50 | US TREASURY N/B 11/28 3.5 | 1,11% |
| 51 | US TREASURY N/B 12/28 3.75 | 1,11% |
| 52 | US TREASURY N/B 12/27 0.625 | 1,09% |
| 53 | US TREASURY N/B 10/28 1.375 | 1,09% |
| 54 | US TREASURY N/B 09/28 1.25 | 1,08% |
| 55 | US TREASURY N/B 07/28 4.25 | 1,08% |
| 56 | US TREASURY N/B 10/28 4.875 | 1,07% |
| 57 | US TREASURY N/B 08/28 1.125 | 1,05% |
| 58 | US TREASURY N/B 03/28 3.875 | 1,05% |
| 59 | US TREASURY N/B 01/29 1.75 | 1,04% |
| 60 | US TREASURY N/B 11/27 0.625 | 1,04% |
| 61 | US TREASURY N/B 03/28 1.25 | 1,03% |
| 62 | US TREASURY N/B 11/28 3.125 | 1,02% |
| 63 | US TREASURY N/B 12/28 1.375 | 1,02% |
| 64 | US TREASURY N/B 06/28 1.25 | 1% |
| 65 | US TREASURY N/B 09/28 4.625 | 0,99% |
| 66 | US TREASURY N/B 11/28 1.5 | 0,98% |
| 67 | US TREASURY N/B 10/27 4.125 | 0,96% |
| 68 | US TREASURY N/B 11/27 2.25 | 0,94% |
| 69 | US TREASURY N/B 04/28 3.75 | 0,94% |
| 70 | US TREASURY N/B 11/27 3.875 | 0,93% |
| 71 | US TREASURY N/B 02/29 1.875 | 0,93% |
| 72 | US TREASURY N/B 10/27 0.5 | 0,92% |
| 73 | US TREASURY N/B 10/27 3.5 | 0,92% |
| 74 | US TREASURY N/B 05/29 2.375 | 0,92% |
| 75 | US TREASURY N/B 08/28 4.375 | 0,91% |
| 76 | US TREASURY N/B 12/27 3.875 | 0,89% |
| 77 | US TREASURY N/B 07/28 4.125 | 0,88% |
| 78 | US TREASURY N/B 03/29 2.375 | 0,87% |
| 79 | US TREASURY N/B 06/28 4 | 0,87% |
| 80 | US TREASURY N/B 02/28 4 | 0,87% |
| 81 | US TREASURY N/B 04/28 3.5 | 0,85% |
| 82 | US TREASURY N/B 03/28 3.625 | 0,84% |
| 83 | US TREASURY N/B 05/28 3.625 | 0,84% |
| 84 | US TREASURY N/B 08/29 1.625 | 0,81% |
| 85 | US TREASURY N/B 04/29 2.875 | 0,8% |
| 86 | US TREASURY N/B 05/29 2.75 | 0,75% |
| 87 | US TREASURY N/B 06/29 3.25 | 0,74% |
| 88 | US TREASURY N/B 09/27 4.125 | 0,69% |
| 89 | US TREASURY N/B 08/29 3.125 | 0,67% |
| 90 | US TREASURY N/B 07/29 2.625 | 0,65% |
| 91 | US TREASURY N/B 09/27 0.375 | 0,65% |
| 92 | US TREASURY N/B 11/27 6.125 | 0,17% |
| 93 | US TREASURY N/B 11/28 5.25 | 0,12% |
| 94 | US TREASURY N/B 02/29 5.25 | 0,09% |
| 95 | US TREASURY N/B 08/28 5.5 | 0,08% |
| 96 | US TREASURY N/B 08/29 6.125 | 0,07% |
| 97 | SSI US GOV MONEY MARKET CLASS | 0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.